SCHP

Schwab U.S. TIPS ETF

Down$55.61
$-0.10
(-0.18%)
As of 8:00:00 PM EDT | 6/17/19  |  Market Closed

SCHP Trading Data

Open

$55.64

Low Price

$55.58

High Price

$55.68

Previous Last Price

$55.71

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHP Portfolio Data

AUM

$6,473,714,000

Shares

116,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$55.64

Volume

Volume

572,700

Avg. Volume (YDT)

540,383

Dollar Volume

$30,717,559

Weekly Avg. Volume

350,860

Monthly Avg. Volume

499,455

Quarterly Avg. Volume

513,264

SCHP Fund Description

The Schwab U.S. TIPS ETF seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L).

SCHP Chart

SCHP Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. TIPS ETF

Inception Date

2010-08-05

Asset Class

Fixed Income

Asset Class Size

Bonds

SCHP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHP Holdings

Top 10 Holdings

TSY INFL IX N/B 04/21 0.125
3.84%
TSY INFL IX N/B 04/22 0.125
3.75%
TSY INFL IX N/B 04/23 0.625
3.74%
TSY INFL IX N/B 01/24 0.625
3.72%
TSY INFL IX N/B 07/23 0.375
3.7%
TSY INFL IX N/B 01/23 0.125
3.68%
TSY INFL IX N/B 07/22 0.125
3.68%
TSY INFL IX N/B 07/25 0.375
3.64%
TSY INFL IX N/B 01/25 0.25
3.61%
TSY INFL IX N/B 07/24 0.125
3.59%

Total SCHP Holdings

Total Holdings: 51

TSY INFL IX N/B 04/21 0.125
3.84%
TSY INFL IX N/B 04/22 0.125
3.75%
TSY INFL IX N/B 04/23 0.625
3.74%
TSY INFL IX N/B 01/24 0.625
3.72%
TSY INFL IX N/B 07/23 0.375
3.7%
TSY INFL IX N/B 01/23 0.125
3.68%
TSY INFL IX N/B 07/22 0.125
3.68%
TSY INFL IX N/B 07/25 0.375
3.64%
TSY INFL IX N/B 01/25 0.25
3.61%
TSY INFL IX N/B 07/24 0.125
3.59%
TSY INFL IX N/B 01/22 0.125
3.56%
TSY INFL IX N/B 01/26 0.625
3.31%
TSY INFL IX N/B 07/21 0.625
3.26%
TSY INFL IX N/B 01/21 1.125
3.08%
TSY INFL IX N/B 01/27 0.375
3.03%
TSY INFL IX N/B 01/29 0.875
3.03%
TSY INFL IX N/B 07/28 0.75
3.01%
TSY INFL IX N/B 07/26 0.125
3.01%
TSY INFL IX N/B 07/27 0.375
3%
TSY INFL IX N/B 01/28 0.5
2.99%
TSY INFL IX N/B 07/20 1.25
2.69%
TSY INFL IX N/B 01/25 2.375
2.65%
TSY INFL IX N/B 02/44 1.375
2.06%
TSY INFL IX N/B 02/45 0.75
2%
TSY INFL IX N/B 01/26 2
1.92%
TSY INFL IX N/B 04/29 3.875
1.9%
TSY INFL IX N/B 02/42 0.75
1.63%
TSY INFL IX N/B 01/29 2.5
1.61%
TSY INFL IX N/B 01/27 2.375
1.6%
TSY INFL IX N/B 02/46 1
1.55%
TSY INFL IX N/B 01/28 1.75
1.55%
TSY INFL IX N/B 04/28 3.625
1.5%
TSY INFL IX N/B 02/48 1
1.5%
TSY INFL IX N/B 02/47 0.875
1.48%
TSY INFL IX N/B 04/24 0.5
1.42%
TSY INFL IX N/B 02/41 2.125
1.19%
TSY INFL IX N/B 02/43 0.625
1.16%
TSY INFL IX N/B 02/40 2.125
0.93%
TSY INFL IX N/B 04/32 3.375
0.74%
TSY INFL IX N/B 02/49 1
0.69%
Schwab U.S. TIPS ETF (SCHP)
0%
SSC GOVERNMENT MM GVMXX
0%

SCHP Technicals

Alpha

-0.19

Beta

0.02

Leverage

Long

Standard Deviation

0.76

SCHP Dividends

Dividend Date

2019-06-03

Latest Dividend

0.178

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

2.08

SCHP Performance

YTD Return

4.43%

1 Year Return

1.96%

3 Year Return

-0.8%

5 Year Return

-0.16%

10 Year Return

9.75%

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